| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 360.00 | 34 649.00 | 10 711.00 | 45 360.00 |
AT Other tangible assets | 308 843.00 | 181 420.00 | 127 423.00 | 308 843.00 |
BH Other financial assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BJ TOTAL (I) | 365 915.00 | 216 069.00 | 149 845.00 | 365 915.00 |
BX Customers and related accounts | 420 181.00 | 76 528.00 | 343 653.00 | 420 181.00 |
BZ Other receivables | 280 193.00 | | 280 193.00 | 280 193.00 |
CD Marketable securities | 95 524.00 | | 95 524.00 | 95 524.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 802 553.00 | 76 528.00 | 726 024.00 | 802 553.00 |
CO Grand total (0 to V) | 1 168 468.00 | 292 597.00 | 875 870.00 | 1 168 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 76 193.00 | | | 76 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 774.00 | | | 40 774.00 |
DL TOTAL (I) | 281 967.00 | | | 281 967.00 |
DU Loans and Debts from Credit Institutions (3) | 60 949.00 | | | 60 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 733.00 | | | 81 733.00 |
DX Trade payables and related accounts | 171 874.00 | | | 171 874.00 |
DY Tax and social security liabilities | 164 601.00 | | | 164 601.00 |
EA Other liabilities | 87 244.00 | | | 87 244.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 593 903.00 | | | 593 903.00 |
EE Grand total (I to V) | 875 870.00 | | | 875 870.00 |
EG Accrued income and payables due within one year | 488 710.00 | | | 488 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 298.00 | | | 25 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 018.00 | | 1 156 018.00 | 1 156 018.00 |
FJ Net sales | 1 156 018.00 | | 1 156 018.00 | 1 156 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 531.00 | |
FR Total operating income (I) | | | 1 188 549.00 | |
FW Other purchases and external expenses | | | 494 536.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 339 746.00 | |
FZ Social Security Contributions | | | 203 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 912.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 127 436.00 | |
GG - OPERATING RESULT (I - II) | | | 61 113.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 634.00 | | | 14 634.00 |
A2 TOTAL ASSETS | 109 571.00 | | | 109 571.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 683.00 | | | -7 683.00 |
HK Income tax | 8 162.00 | | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 494.00 | | | 1 190 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 719.00 | | | 1 149 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 774.00 | | | 40 774.00 |
HP References: Equipment leasing | 5 268.00 | | | 5 268.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 882.00 | | 35 033.00 | 330 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711.00 | |
I4 DECREASES Grand Total | | | 365 915.00 | |
IO DECREASES Total including other intangible assets | | | 45 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 360.00 | | | 45 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 266.00 | | 34 577.00 | 274 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 256.00 | | 455.00 | 11 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 923.00 | 59 146.00 | | 156 923.00 |
PE DEPRECIATION Total including other intangible assets | 29 001.00 | 5 647.00 | | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 921.00 | 53 499.00 | | 127 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 512.00 | 14 912.00 | 17 896.00 | 79 512.00 |
7B Total provisions for depreciation | 79 512.00 | 14 912.00 | 17 896.00 | 79 512.00 |
7C Grand total | 79 512.00 | 14 912.00 | 17 896.00 | 79 512.00 |
UE of which provisions and reversals: - Operating | | 14 912.00 | 17 896.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 874.00 | 171 874.00 | | 171 874.00 |
8C Staff and Related Accounts | 32 071.00 | 32 071.00 | | 32 071.00 |
8D Social Security and Other Social Organizations | 32 585.00 | 32 585.00 | | 32 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 244.00 | 87 244.00 | | 87 244.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 711.00 | | | 711.00 |
UX Other trade receivables | 320 354.00 | | | 320 354.00 |
UZ Social Security, other social security organizations | 16 505.00 | | | 16 505.00 |
VA Doubtful or disputed receivables | 99 827.00 | | | 99 827.00 |
VB VAT | 30 596.00 | | | 30 596.00 |
VG Loans with a maturity of up to one year at origin | 25 298.00 | 25 298.00 | | 25 298.00 |
VH Loans with a maturity of more than one year at origin | 35 650.00 | 12 191.00 | 23 459.00 | 35 650.00 |
VI Group and Associates | 81 733.00 | | 81 733.00 | 81 733.00 |
VM Income taxes | 6 662.00 | | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 810.00 | 12 810.00 | | 12 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 429.00 | | | 226 429.00 |
VS Prepaid expenses | 6 296.00 | | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 382.00 | 606 843.00 | 111 538.00 | 718 382.00 |
VW VAT | 87 133.00 | 87 133.00 | | 87 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 903.00 | 488 710.00 | 105 192.00 | 593 903.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 910.00 | | | 13 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 617.00 | | | 10 617.00 |
ST Other accounts | 117 664.00 | | | 117 664.00 |
XQ Rental, rental and co-ownership charges | 52 859.00 | | | 52 859.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 313 395.00 | | | 313 395.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | | | 15 409.00 |
YY Amount of VAT collected | 222 747.00 | | | 222 747.00 |
YZ Total deductible VAT on goods and services | 59 450.00 | | | 59 450.00 |
ZE Dividends | 24 600.00 | | | 24 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 536.00 | | | 494 536.00 |
